ARI Operating Cash Flow (Statement)

Apollo Commercial Real Estate Fina · Operating Cash Flow (Statement)

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ARI Operating Cash Flow (Statement)

Latest reported$33.92M
ARI Quarterly Cash from Operations (-$1.30M → $33.92M)
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ARI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Apollo Commercial Real Estate Fina Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
33,922,000
12,561,000
8,241,000
31,738,000
63,226,000
39,316,000
49,932,000
47,236,000
50,246,000
52,843,000
30,845,000
83,435,000
49,332,000
110,250,000
42,587,000
125,674,000
49,784,000
49,660,000
34,510,000
43,930,000
77,033,000
43,910,000
51,018,000
59,575,000
-638,000
54,097,000
85,134,000
78,372,000
52,728,000
57,201,000
44,836,000
49,510,000
83,339,000
88,279,000
41,396,000
42,015,000
45,732,000
25,730,000
39,142,000
34,649,000
31,492,000
13,598,000
26,051,000
21,576,000
23,084,000
17,411,000
26,573,000
13,332,000
15,724,000
11,408,000
12,132,000
10,627,000
11,306,000
11,918,000
7,444,000
17,237,000
3,657,000
11,766,000
10,911,000
8,562,000
10,218,000
5,765,000
5,293,000
4,822,000
4,529,000
1,950,000
-1,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.